GRAPHIC PACKAGING HOLDING CO Stock Forecasts | GPK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$2,101

EPS Surprise Forecast:

-$0.019

Revenue Surprise Forecast:

$10

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.82

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$158

As % of share price:

3.27% EXTREME UNCERTAINTY

As % of market cap:

5.71% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$2,304

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$2,155

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$2,055

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$1,931

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01